Property, Plant & Equipment
1,290,276 GBP2023-12-31
1,071,026 GBP2022-12-31
Debtors
76,214 GBP2023-12-31
55,680 GBP2022-12-31
Cash at bank and in hand
29,930 GBP2023-12-31
198,119 GBP2022-12-31
Current Assets
128,279 GBP2023-12-31
271,988 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-59,000 GBP2023-12-31
-16,886 GBP2022-12-31
Net Current Assets/Liabilities
69,279 GBP2023-12-31
255,102 GBP2022-12-31
Total Assets Less Current Liabilities
1,359,555 GBP2023-12-31
1,326,128 GBP2022-12-31
Net Assets/Liabilities
1,340,734 GBP2023-12-31
1,326,128 GBP2022-12-31
Equity
Called up share capital
1,150,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Retained earnings (accumulated losses)
190,734 GBP2023-12-31
176,128 GBP2022-12-31
Equity
1,340,734 GBP2023-12-31
1,326,128 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,285,275 GBP2023-12-31
1,042,622 GBP2022-12-31
Plant and equipment
212,486 GBP2023-12-31
212,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,497,761 GBP2023-12-31
1,255,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,774 GBP2023-12-31
75,967 GBP2022-12-31
Plant and equipment
118,711 GBP2023-12-31
108,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,485 GBP2023-12-31
184,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,807 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,196,501 GBP2023-12-31
966,655 GBP2022-12-31
Plant and equipment
93,775 GBP2023-12-31
104,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,247 GBP2023-12-31
41,680 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,573 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,394 GBP2023-12-31
14,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,214 GBP2023-12-31
55,680 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,813 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
10,573 GBP2022-12-31
Other Creditors
Current
59,000 GBP2023-12-31
4,500 GBP2022-12-31
Creditors
Current
59,000 GBP2023-12-31
16,886 GBP2022-12-31